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Goldman Sachs Patrimonial Defensive - R Cap Eur (0P0001CB4M)

Luxembourg

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734.990 -1.830 -0.25%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 536.72M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1703076155

Asset Class: Equity

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0P0001CB4M Historical Data

Get free historical data for 0P0001CB4M fund. You'll find the end of day price of the Goldman Sachs Patrimonial Defensive - R Cap Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	734.990	734.990	734.990	734.990	-0.25%
Jan 23, 2025	736.820	736.820	736.820	736.820	-0.01%
Jan 22, 2025	736.870	736.870	736.870	736.870	0.12%
Jan 21, 2025	735.990	735.990	735.990	735.990	0.10%
Jan 20, 2025	735.290	735.290	735.290	735.290	0.13%
Jan 17, 2025	734.350	734.350	734.350	734.350	0.32%
Jan 16, 2025	732.020	732.020	732.020	732.020	0.25%
Jan 15, 2025	730.180	730.180	730.180	730.180	0.77%
Jan 14, 2025	724.620	724.620	724.620	724.620	-0.16%
Jan 13, 2025	725.770	725.770	725.770	725.770	-0.23%
Jan 10, 2025	727.460	727.460	727.460	727.460	-0.41%
Jan 09, 2025	730.480	730.480	730.480	730.480	-0.09%
Jan 08, 2025	731.150	731.150	731.150	731.150	-0.10%
Jan 07, 2025	731.870	731.870	731.870	731.870	-0.29%
Jan 06, 2025	733.990	733.990	733.990	733.990	0.00%
Jan 03, 2025	733.990	733.990	733.990	733.990	-0.16%
Jan 02, 2025	735.160	735.160	735.160	735.160	0.05%
Dec 31, 2024	734.820	734.820	734.820	734.820	-0.19%
Dec 30, 2024	736.210	736.210	736.210	736.210	0.10%
Dec 27, 2024	735.480	735.480	735.480	735.480	-0.39%

Highest: 736.870

Lowest: 724.620

Difference: 12.250

Average: 732.875

Change %: -0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	734.990	-1.830	-0.25%